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Company data from Slovak public registers
Company financial profile・Company ID 55894437・M. R. Štefánika 465/25, 965 01 Žiar nad Hronom・Founded 2023
Turnover 2025
65 K €
−11 %Profit 2025
−12 K €
−360 %Assets
17 K €
+16 %Equity
11 K €
+361 %Debt ratio
39.5 %
−45 ppGross margin
-9.4 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.9 %
−14 ppProfit / revenue
ROA
-67.0 %
−50 ppReturn on assets
ROE
-110.7 %
+0.2 ppReturn on equity
Current ratio
3.88
+475 %Current assets / current liabilities
Earnings before tax
−11 K €
−578 %Profit + income tax
Effective tax
-8.9 %
+52 ppIncome tax / earnings before tax
Net working capital
9,275 €
+325 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 68 K € | 65 K € |
| Value added | −155 € | −2,399 € | −6,140 € |
| Operating revenue | 0 € | 73 K € | 65 K € |
| Profit after tax | −158 € | −2,546 € | −12 K € |
| Income tax | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 16 K € | 15 K € | 17 K € |
| Non-current assets | 9,270 € | 5,937 € | 4,150 € |
| Property, plant and equipment | 9,270 € | 5,937 € | 4,150 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,215 € | 8,523 € | 13 K € |
| Inventory | 1,523 € | 6,078 € | 4,800 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 961 € | 671 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,692 € | 1,484 € | 7,030 € |
| Accruals and deferrals | 300 € | 662 € | 832 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 16 K € | 15 K € | 17 K € |
| Equity | 4,842 € | 2,296 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −158 € | −2,703 € |
| Profit/loss for the accounting period after tax | −158 € | −2,546 € | −12 K € |
| Liabilities | 11 K € | 13 K € | 6,900 € |
| Non-current liabilities | 0 € | 6 € | 3,464 € |
| Current liabilities | 11 K € | 13 K € | 3,226 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 150 € | 180 € | 210 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address M. R. Štefánika 465/25, 96501 Žiar nad Hronom, Slovenská republika
Address M. R. Štefánika 465/25, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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